Canada-Life-Assurance-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,995
Total Value
29378331
Accession Number
0001046192-25-000007
Form Type
13F-HR
Manager Name
Canada-Life-Assurance-Co
Data Enrichment
98% identified
1,959 identified36 unidentified

Holdings

1,995 positions • $29.4M total value
Manager:
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Page 30 of 100
Evergy, Inc.
Shares:111.2K
Value:$7.7M
% of Portfolio:26.1% ($7.7M/$29.4M)
CURTISS WRIGHT CORP
Shares:24.1K
Value:$7.7M
% of Portfolio:26.0% ($7.7M/$29.4M)
Primerica, Inc.
Shares:26.7K
Value:$7.6M
% of Portfolio:25.9% ($7.6M/$29.4M)
INCYTE CORP
Shares:125.4K
Value:$7.6M
% of Portfolio:25.9% ($7.6M/$29.4M)
EnerSys
Shares:82.8K
Value:$7.6M
% of Portfolio:25.8% ($7.6M/$29.4M)
Antero Midstream Corp
Shares:418.8K
Value:$7.5M
% of Portfolio:25.7% ($7.5M/$29.4M)
HIGHWOODS PROPERTIES, INC.
Shares:254.1K
Value:$7.5M
% of Portfolio:25.7% ($7.5M/$29.4M)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:69.3K
Value:$7.5M
% of Portfolio:25.7% ($7.5M/$29.4M)
BADGER METER INC
Shares:39.5K
Value:$7.5M
% of Portfolio:25.6% ($7.5M/$29.4M)
BILL Holdings, Inc.
Shares:163.7K
Value:$7.5M
% of Portfolio:25.6% ($7.5M/$29.4M)
SouthState Corp
Shares:80.7K
Value:$7.5M
% of Portfolio:25.5% ($7.5M/$29.4M)
TAPESTRY, INC.
Shares:105.6K
Value:$7.4M
% of Portfolio:25.4% ($7.4M/$29.4M)
Shares:215.1K
Value:$7.4M
% of Portfolio:25.3% ($7.4M/$29.4M)
JONES LANG LASALLE INC
Shares:29.9K
Value:$7.4M
% of Portfolio:25.2% ($7.4M/$29.4M)
BLACKLINE, INC.
Shares:150.2K
Value:$7.3M
% of Portfolio:24.8% ($7.3M/$29.4M)
BRINKER INTERNATIONAL, INC
Shares:48.7K
Value:$7.3M
% of Portfolio:24.8% ($7.3M/$29.4M)
Jefferies Financial Group Inc.
Shares:135.2K
Value:$7.2M
% of Portfolio:24.7% ($7.2M/$29.4M)
CHEMED CORP
Shares:11.7K
Value:$7.2M
% of Portfolio:24.6% ($7.2M/$29.4M)
Kanzhun Ltd
Shares:376.2K
Value:$7.2M
% of Portfolio:24.6% ($7.2M/$29.4M)
Douglas Emmett Inc
Shares:451.0K
Value:$7.2M
% of Portfolio:24.6% ($7.2M/$29.4M)